+132.8%
AMD vs HOOD
-36.9%
+169.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.0% | +3.3% | +5.8% |
| 7D | +13.1% | -3.2% | +16.4% | +15.2% |
| 30D | -7.0% | -22.6% | +15.6% | +1.9% |
| 3M | +16.6% | -10.4% | +27.0% | +19.8% |
| 6M | +20.5% | +4.7% | +15.8% | +15.6% |
| YTD | +158.2% | -25.2% | +183.4% | +170.1% |
| 1Y | +132.8% | -35.9% | +168.7% | +156.1% |
| All | +132.8% | -36.9% | +169.7% | +156.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HOOD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling